Fives Cail-Kcp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fives Cail-Kcp Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 126.50 Cr and 6 satisfied charges worth Rs 77.91 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Idbi Bank Limited. The most recent charge was created on 15 Dec 2020 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.50 Cr
- Canara Bank : 40.00 Cr
- Idbi Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹126.50 crore
₹77.91 crore
5
State Bank Of India
Modification
05 Feb 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283078 View Details | Others | ₹ 25.00 | 29 Jul 2019 | - | 14 Dec 2020 | Satisfied |
| 100086459 View Details | Canara Bank | ₹ 22.00 | 28 Feb 2017 | - | 06 Jun 2019 | Satisfied |
| 100049218 View Details | Canara Bank | ₹ 20.00 | 19 Aug 2016 | - | 28 Mar 2018 | Satisfied |
| 90295102 View Details | Canara Bank | ₹ 9.90 | 08 Sep 2004 | - | 11 Nov 2014 | Satisfied |
| 90292476 View Details | Canara Bank | ₹ 0.51 | 15 May 1997 | - | 11 Nov 2014 | Satisfied |
| 90292413 View Details | Canara Bank | ₹ 0.50 | 24 Oct 1996 | - | 11 Nov 2014 | Satisfied |
| 100400639 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 Dec 2020 | - | - | Open |
| 10026951 View Details | Idbi Bank Limited | ₹ 20.00 | 03 Nov 2006 | 13 May 2020 | - | Open |
| 10023736 View Details | State Bank Of India | ₹ 46.50 | 26 Sep 2006 | 26 Oct 2018 | - | Open |
| 90292535 View Details | Canara Bank | ₹ 40.00 | 14 Oct 1997 | 05 Feb 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.